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| Row |
CCASS ID |
Name |
Holding |
Last
change |
Stake
% |
Cumul.
Stake
% |
|
1
|
C00010 |
CITIBANK N.A. |
61,302,623 |
2026-02-05 |
13.90 |
13.90 |
|
2
|
C00019 |
THE HONGKONG AND SHANGHAI BANKING |
47,638,931 |
2026-02-05 |
10.80 |
24.70 |
|
3
|
A00005 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
45,996,914 |
2026-02-03 |
10.43 |
35.13 |
|
4
|
B01955 |
FUTU SECURITIES INTERNATIONAL |
37,055,612 |
2026-02-05 |
8.40 |
43.54 |
|
5
|
B01224 |
MERRILL LYNCH FAR EAST LTD |
30,487,919 |
2026-02-05 |
6.91 |
50.45 |
|
6
|
B01590 |
INTERACTIVE BROKERS HONG KONG LTD |
28,126,589 |
2026-02-05 |
6.38 |
56.83 |
|
7
|
A00003 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
27,050,000 |
2026-01-29 |
6.13 |
62.96 |
|
8
|
A00004 |
CHINA SECURITIES DEPOSITORY AND CLEARING |
25,125,600 |
2026-02-05 |
5.70 |
68.66 |
|
9
|
B01901 |
CMB INTERNATIONAL SECURITIES LTD |
22,928,406 |
2026-01-26 |
5.20 |
73.86 |
|
10
|
B01451 |
GOLDMAN SACHS (ASIA) SECURITIES LTD |
11,941,516 |
2026-02-05 |
2.71 |
76.56 |
|
11
|
C00033 |
BANK OF CHINA (HONG KONG) LTD |
9,945,500 |
2026-02-05 |
2.26 |
78.82 |
|
12
|
B01161 |
UBS SECURITIES HONG KONG LTD |
8,272,411 |
2026-02-04 |
1.88 |
80.69 |
|
13
|
C00039 |
STANDARD CHARTERED BANK (HONG KONG) LTD |
5,464,500 |
2026-02-04 |
1.24 |
81.93 |
|
14
|
B01654 |
CHINA INTERNATIONAL CAPITAL CORPORATION |
5,057,754 |
2026-02-04 |
1.15 |
83.08 |
|
15
|
B01228 |
CITIC SECURITIES BROKERAGE (HK) LTD |
4,152,739 |
2026-02-05 |
0.94 |
84.02 |
|
16
|
B01584 |
CHIEF SECURITIES LTD |
3,883,500 |
2026-02-05 |
0.88 |
84.90 |
|
17
|
B02142 |
TIGER BROKERS (HK) GLOBAL LTD |
3,869,000 |
2026-02-05 |
0.88 |
85.78 |
|
18
|
C00088 |
CHINA MERCHANTS BANK CO LTD |
3,448,000 |
2026-02-05 |
0.78 |
86.56 |
|
19
|
B01130 |
BOCI SECURITIES LTD |
3,392,000 |
2026-02-05 |
0.77 |
87.33 |
|
20
|
B01565 |
GUOTAI JUNAN SECURITIES (HONG KONG) LTD |
2,731,230 |
2026-02-04 |
0.62 |
87.95 |
|
21
|
B02159 |
USMART SECURITIES LTD |
2,645,000 |
2026-02-05 |
0.60 |
88.55 |
|
22
|
C00042 |
CMB WING LUNG BANK LTD |
2,126,000 |
2026-02-05 |
0.48 |
89.03 |
|
23
|
B01610 |
KGI ASIA LTD |
2,094,000 |
2026-02-05 |
0.47 |
89.51 |
|
24
|
C00036 |
CHINA CONSTRUCTION BANK (ASIA) |
2,023,000 |
2026-01-27 |
0.46 |
89.97 |
|
25
|
B02195 |
LONG BRIDGE HK LTD |
2,001,500 |
2026-02-05 |
0.45 |
90.42 |
|
26
|
B01284 |
HANG SENG SECURITIES LTD |
1,975,100 |
2026-02-04 |
0.45 |
90.87 |
|
27
|
B01904 |
VALUABLE CAPITAL LTD |
1,838,500 |
2026-02-05 |
0.42 |
91.28 |
|
28
|
C00015 |
DBS BANK (HONG KONG) LTD |
1,762,637 |
2026-02-05 |
0.40 |
91.68 |
|
29
|
B01829 |
HUATAI FINANCIAL HOLDINGS (HONG KONG) |
1,512,000 |
2026-02-04 |
0.34 |
92.03 |
|
30
|
B01727 |
ICBC (ASIA) SECURITIES LTD |
1,488,500 |
2026-01-28 |
0.34 |
92.36 |
|
31
|
B01668 |
BRIGHT SMART SECURITIES INTERNATIONAL |
1,344,500 |
2026-02-05 |
0.30 |
92.67 |
|
32
|
B01345 |
PHILLIP SECURITIES (HONG KONG) LTD |
1,286,500 |
2026-02-04 |
0.29 |
92.96 |
|
33
|
B01148 |
CHINA MERCHANTS SECURITIES (HK) CO LTD |
1,221,500 |
2026-02-04 |
0.28 |
93.24 |
|
34
|
B01900 |
ORIENT SECURITIES (HONG KONG) LTD |
1,098,000 |
2026-01-30 |
0.25 |
93.49 |
|
35
|
C00093 |
BNP PARIBAS |
1,070,635 |
2026-02-05 |
0.24 |
93.73 |
|
36
|
B01890 |
GUOSEN SECURITIES (HK) BROKERAGE CO LTD |
939,000 |
2026-02-03 |
0.21 |
93.94 |
|
37
|
B01842 |
BOCOM INTERNATIONAL SECURITIES LTD |
882,000 |
2026-02-04 |
0.20 |
94.14 |
|
38
|
B01938 |
CHINA INDUSTRIAL SECURITIES |
869,000 |
2026-02-03 |
0.20 |
94.34 |
|
39
|
B01905 |
SDIC SECURITIES (HONG KONG) LTD |
853,000 |
2026-02-03 |
0.19 |
94.53 |
|
40
|
B01826 |
GF SECURITIES (HONG KONG) BROKERAGE LTD |
819,000 |
2026-02-04 |
0.19 |
94.72 |
|
41
|
B01762 |
DBS VICKERS (HONG KONG) LTD |
784,336 |
2026-02-04 |
0.18 |
94.90 |
|
42
|
B01181 |
FOSUN INTERNATIONAL SECURITIES LTD |
782,000 |
2026-01-28 |
0.18 |
95.07 |
|
43
|
B01885 |
HAFOO SECURITIES LTD |
712,500 |
2026-02-05 |
0.16 |
95.24 |
|
44
|
B01962 |
CHINA SECURITIES (INTERNATIONAL) |
680,500 |
2026-01-29 |
0.15 |
95.39 |
|
45
|
B01143 |
HAITONG INTERNATIONAL SECURITIES CO LTD |
654,500 |
2026-01-30 |
0.15 |
95.54 |
|
46
|
C00016 |
DBS BANK LTD |
572,000 |
2026-01-28 |
0.13 |
95.67 |
|
47
|
B01274 |
MORGAN STANLEY HONG KONG SECURITIES LTD |
553,085 |
2026-02-05 |
0.13 |
95.79 |
|
48
|
B01686 |
FIRST SHANGHAI SECURITIES LTD |
550,633 |
2026-01-23 |
0.12 |
95.92 |
|
49
|
C00058 |
CHINA CITIC BANK INTERNATIONAL LTD |
485,500 |
2026-01-28 |
0.11 |
96.03 |
|
50
|
B01184 |
QUAM SECURITIES LTD |
443,000 |
2026-02-04 |
0.10 |
96.13 |
|
51
|
B02183 |
SPDB INTERNATIONAL SECURITIES LTD |
427,000 |
2025-08-27 |
0.10 |
96.23 |
|
52
|
B01256 |
SINOLINK SECURITIES (HONG KONG) CO LTD |
424,000 |
2025-09-08 |
0.10 |
96.32 |
|
53
|
B01673 |
FULBRIGHT SECURITIES LTD |
387,500 |
2026-01-28 |
0.09 |
96.41 |
|
54
|
B01813 |
CCB INTERNATIONAL SECURITIES LTD |
385,000 |
2026-02-05 |
0.09 |
96.50 |
|
55
|
B01695 |
DAH SING SECURITIES LTD |
356,000 |
2026-01-21 |
0.08 |
96.58 |
|
56
|
B01086 |
EVERBRIGHT SECURITIES INVESTMENT |
349,000 |
2026-01-30 |
0.08 |
96.66 |
|
57
|
B01959 |
ZHONGTAI INTERNATIONAL SECURITIES LTD |
333,000 |
2026-01-22 |
0.08 |
96.73 |
|
58
|
B02082 |
YELLOW RIVER SECURITIES LTD |
327,500 |
2026-01-29 |
0.07 |
96.81 |
|
59
|
B01183 |
CHONG HING SECURITIES LTD |
326,500 |
2026-01-28 |
0.07 |
96.88 |
|
60
|
B01971 |
HGNH INTERNATIONAL SECURITIES CO LTD |
310,500 |
2026-01-21 |
0.07 |
96.95 |
|
61
|
C00002 |
BANK OF COMMUNICATIONS TRUSTEE LTD |
269,000 |
2026-02-04 |
0.06 |
97.01 |
|
62
|
B01497 |
SINOPAC SECURITIES (ASIA) LTD |
261,500 |
2026-01-23 |
0.06 |
97.07 |
|
63
|
B01353 |
UOB KAY HIAN (HONG KONG) LTD |
254,605 |
2026-02-04 |
0.06 |
97.13 |
|
64
|
C00028 |
NANYANG COMMERCIAL BANK LTD |
245,000 |
2026-01-30 |
0.06 |
97.18 |
|
65
|
B01118 |
EAST ASIA SECURITIES CO LTD |
242,500 |
2026-02-02 |
0.05 |
97.24 |
|
66
|
B02032 |
FORTHRIGHT SECURITIES CO LTD |
218,000 |
2026-01-20 |
0.05 |
97.29 |
|
67
|
B02102 |
ZINVEST GLOBAL LTD |
183,500 |
2026-01-29 |
0.04 |
97.33 |
|
68
|
B01347 |
CGS INTERNATIONAL SECURITIES HK LTD |
174,500 |
2026-01-15 |
0.04 |
97.37 |
|
69
|
B01929 |
CHINA GALAXY INTERNATIONAL SECURITIES |
158,500 |
2026-01-26 |
0.04 |
97.41 |
|
70
|
B01623 |
TAI FUNG KUENTAI SECURITIES CO LTD |
151,000 |
2026-02-05 |
0.03 |
97.44 |
|
71
|
C00048 |
CHIYU BANKING CORPORATION LTD |
141,000 |
2026-01-23 |
0.03 |
97.47 |
|
72
|
B01338 |
EMPEROR SECURITIES LTD |
133,500 |
2025-10-03 |
0.03 |
97.50 |
|
73
|
C00037 |
SHANGHAI COMMERCIAL BANK LTD |
130,500 |
2026-01-29 |
0.03 |
97.53 |
|
74
|
B01661 |
HERMES SECURITIES LTD |
130,000 |
2026-01-21 |
0.03 |
97.56 |
|
75
|
B02219 |
TRADEGO MARKETS LIMITED |
123,000 |
2026-01-29 |
0.03 |
97.59 |
|
76
|
B02120 |
LIVERMORE HOLDINGS LTD |
117,000 |
2026-02-04 |
0.03 |
97.62 |
|
77
|
B01115 |
SHENWAN HONGYUAN SECURITIES (H.K.) LTD |
106,500 |
2026-01-22 |
0.02 |
97.64 |
|
78
|
B01356 |
DELTA ASIA SECURITIES LTD |
97,500 |
2026-02-05 |
0.02 |
97.66 |
|
79
|
B02210 |
ARK GROUP HOLDINGS (HONG KONG) LTD |
92,000 |
2026-01-28 |
0.02 |
97.68 |
|
80
|
B02206 |
ZIRCON SECURITIES (HK) LTD |
88,500 |
2026-01-29 |
0.02 |
97.70 |
|
81
|
C00041 |
OCBC BANK (HONG KONG) LTD |
75,000 |
2026-01-21 |
0.02 |
97.72 |
|
82
|
B01939 |
SOOCHOW SECURITIES INTERNATIONAL |
72,000 |
2025-08-27 |
0.02 |
97.74 |
|
83
|
B02175 |
WEBULL SECURITIES LTD |
72,000 |
2026-01-23 |
0.02 |
97.75 |
|
84
|
B01649 |
CINDA INTERNATIONAL SECURITIES LTD |
70,500 |
2026-01-22 |
0.02 |
97.77 |
|
85
|
B01551 |
YUE XIU SECURITIES CO LTD |
67,500 |
2026-01-14 |
0.02 |
97.78 |
|
86
|
C00003 |
THE BANK OF EAST ASIA LTD |
66,500 |
2026-01-21 |
0.02 |
97.80 |
|
87
|
B01298 |
GET NICE SECURITIES LTD |
65,000 |
2026-01-23 |
0.01 |
97.81 |
|
88
|
B02214 |
WINBULL SECURITIES INTERNATIONAL (HONG |
61,000 |
2026-01-05 |
0.01 |
97.83 |
|
89
|
B01328 |
BAN HIN SECURITIES CO LTD |
55,000 |
2026-01-27 |
0.01 |
97.84 |
|
90
|
B01907 |
CHINA DEMETER SECURITIES LTD |
50,000 |
2025-09-26 |
0.01 |
97.85 |
|
91
|
B01459 |
IFAST SECURITIES (HK) LTD |
47,000 |
2026-02-02 |
0.01 |
97.86 |
|
92
|
B01581 |
KINGSWAY FINANCIAL SERVICES GROUP LTD |
46,000 |
2026-01-23 |
0.01 |
97.87 |
|
93
|
B01825 |
GUOYUAN SECURITIES BROKERAGE (HONG KONG) |
45,500 |
2025-10-15 |
0.01 |
97.88 |
|
94
|
B01967 |
YUNFENG SECURITIES LTD |
45,500 |
2025-09-24 |
0.01 |
97.89 |
|
95
|
B01556 |
LUK FOOK SECURITIES (HK) LTD |
43,000 |
2026-01-22 |
0.01 |
97.90 |
|
96
|
B01601 |
CSC SECURITIES (HK) LTD |
40,000 |
2025-10-03 |
0.01 |
97.91 |
|
97
|
B01700 |
REALINK FINANCIAL TRADE LTD |
35,500 |
2026-02-03 |
0.01 |
97.92 |
|
98
|
B01848 |
CATHAY SECURITIES (HONG KONG) LTD |
34,000 |
2025-11-05 |
0.01 |
97.93 |
|
99
|
B01129 |
WOCOM SECURITIES LTD |
32,500 |
2025-08-28 |
0.01 |
97.94 |
|
100
|
B01585 |
SINO GRADE SECURITIES LTD |
30,500 |
2026-01-16 |
0.01 |
97.94 |
|
101
|
B01447 |
BETA INTERNATIONAL SECURITIES LIMITED |
29,000 |
2025-08-28 |
0.01 |
97.95 |
|
102
|
B01264 |
MIB SECURITIES (HONG KONG) LTD |
27,500 |
2026-01-02 |
0.01 |
97.96 |
|
103
|
B01252 |
CORPORATE BROKERS LTD |
27,000 |
2025-12-29 |
0.01 |
97.96 |
|
104
|
B01564 |
ABCI SECURITIES CO LTD |
25,000 |
2025-03-17 |
0.01 |
97.97 |
|
105
|
B01169 |
PUBLIC FINANCIAL SECURITIES LTD |
25,000 |
2025-09-08 |
0.01 |
97.97 |
|
106
|
B02132 |
BOOM SECURITIES (H.K.) LTD |
23,500 |
2026-01-21 |
0.01 |
97.98 |
|
107
|
B01963 |
TFI SECURITIES AND FUTURES LTD |
23,500 |
2026-02-04 |
0.01 |
97.98 |
|
108
|
B01857 |
KAISA FINANCIAL GROUP CO LTD |
21,500 |
2026-01-02 |
0.00 |
97.99 |
|
109
|
B01289 |
SOUTH CHINA SECURITIES LTD |
20,500 |
2026-01-27 |
0.00 |
97.99 |
|
110
|
B01511 |
TAT LEE SECURITIES CO LTD |
20,500 |
2025-11-04 |
0.00 |
98.00 |
|
111
|
B01666 |
GLORY SUN SECURITIES LTD |
20,000 |
2025-11-10 |
0.00 |
98.00 |
|
112
|
B01696 |
HANTEC SECURITIES CO LTD |
20,000 |
2025-05-02 |
0.00 |
98.01 |
|
113
|
B01514 |
KARL-THOMSON SECURITIES CO LTD |
20,000 |
2026-01-23 |
0.00 |
98.01 |
|
114
|
B01445 |
VICTORY SECURITIES CO LTD |
20,000 |
2026-01-22 |
0.00 |
98.02 |
|
115
|
B01267 |
WINFULL SECURITIES LTD |
20,000 |
2025-10-17 |
0.00 |
98.02 |
|
116
|
B01546 |
WO FUNG SECURITIES CO LTD |
20,000 |
2025-09-08 |
0.00 |
98.02 |
|
117
|
B01659 |
CHEER UNION SECURITIES LTD |
19,000 |
2025-12-18 |
0.00 |
98.03 |
|
118
|
B01089 |
HSBC BROKING SECURITIES (HONG KONG) LTD |
18,000 |
2025-11-07 |
0.00 |
98.03 |
|
119
|
B02085 |
JOY RICH SECURITIES INVESTMENT LTD |
18,000 |
2026-01-21 |
0.00 |
98.04 |
|
120
|
C00074 |
DEUTSCHE BANK AG |
15,000 |
2025-02-13 |
0.00 |
98.04 |
|
121
|
B01588 |
LEI SHING HONG SECURITIES LTD |
14,500 |
2025-06-12 |
0.00 |
98.04 |
|
122
|
B01265 |
OCBC SECURITIES BROKERAGE (HK) LTD |
14,000 |
2026-02-05 |
0.00 |
98.05 |
|
123
|
B01875 |
GUODU SECURITIES (HONG KONG) LTD |
13,000 |
2026-01-15 |
0.00 |
98.05 |
|
124
|
B01676 |
TAI SHING STOCK INVESTMENT CO LTD |
12,000 |
2025-10-20 |
0.00 |
98.05 |
|
125
|
B01615 |
KAM FAI SECURITIES CO LTD |
11,500 |
2026-01-19 |
0.00 |
98.06 |
|
126
|
B01710 |
SINO-RICH SECURITIES & FUTURES LTD |
11,500 |
2026-01-22 |
0.00 |
98.06 |
|
127
|
B01119 |
CELESTIAL SECURITIES LTD |
11,000 |
2025-08-27 |
0.00 |
98.06 |
|
128
|
B01843 |
TELECOM KING SECURITIES LTD |
11,000 |
2026-01-26 |
0.00 |
98.06 |
|
129
|
B01897 |
CENTRAL WEALTH SECURITIES INVESTMENT LTD |
10,000 |
2026-02-05 |
0.00 |
98.07 |
|
130
|
B01809 |
CHINA SYSTEM SECURITIES LTD |
10,000 |
2025-12-19 |
0.00 |
98.07 |
|
131
|
B01833 |
CTBC ASIA LTD |
10,000 |
2026-01-21 |
0.00 |
98.07 |
|
132
|
B01272 |
FB SECURITIES (HONG KONG) LTD |
10,000 |
2025-09-08 |
0.00 |
98.07 |
|
133
|
B01866 |
ICBC INTERNATIONAL SECURITIES LTD |
10,000 |
2020-06-12 |
0.00 |
98.07 |
|
134
|
B01253 |
STOCKWELL SECURITIES LTD |
10,000 |
2025-09-23 |
0.00 |
98.08 |
|
135
|
B01540 |
UPBEST SECURITIES CO LTD |
10,000 |
2026-02-04 |
0.00 |
98.08 |
|
136
|
B01425 |
WELLFULL SECURITIES CO LTD |
10,000 |
2025-11-21 |
0.00 |
98.08 |
|
137
|
B01915 |
METAVERSE SECURITIES LTD |
9,500 |
2026-01-21 |
0.00 |
98.08 |
|
138
|
B01814 |
WELL LINK SECURITIES LTD |
9,500 |
2026-02-02 |
0.00 |
98.09 |
|
139
|
B01858 |
YUANTA SECURITIES (HONG KONG) CO LTD |
9,000 |
2026-02-02 |
0.00 |
98.09 |
|
140
|
B01523 |
EVER-LONG SECURITIES CO LTD |
7,500 |
2025-03-21 |
0.00 |
98.09 |
|
141
|
B01754 |
ASIA PACIFIC SECURITIES LTD |
7,000 |
2025-09-17 |
0.00 |
98.09 |
|
142
|
B01340 |
LEHIN SECURITIES LTD |
6,259 |
2025-08-06 |
0.00 |
98.09 |
|
143
|
B01413 |
CORE PACIFIC - YAMAICHI INTERNATIONAL |
6,000 |
2025-12-11 |
0.00 |
98.09 |
|
144
|
B01373 |
CHRISTFUND SECURITIES LTD |
5,000 |
2025-08-14 |
0.00 |
98.09 |
|
145
|
B02047 |
EDDID SECURITIES AND FUTURES LTD |
5,000 |
2025-08-21 |
0.00 |
98.10 |
|
146
|
B01123 |
HING WONG SECURITIES LTD |
5,000 |
2025-08-20 |
0.00 |
98.10 |
|
147
|
B01173 |
RIFA SECURITIES LTD |
5,000 |
2025-03-06 |
0.00 |
98.10 |
|
148
|
B01510 |
ORIENTAL PATRON SECURITIES LTD |
4,500 |
2025-08-06 |
0.00 |
98.10 |
|
149
|
B01555 |
ABN AMRO CLEARING HONG KONG LTD |
3,770 |
2026-02-05 |
0.00 |
98.10 |
|
150
|
B01978 |
FOUNDER SECURITIES (HONG KONG) LTD |
3,500 |
2025-05-27 |
0.00 |
98.10 |
|
151
|
B01940 |
SOFI SECURITIES (HONG KONG) LTD |
3,500 |
2025-08-11 |
0.00 |
98.10 |
|
152
|
B02045 |
AAA SECURITIES CO. LTD |
3,000 |
2025-08-26 |
0.00 |
98.10 |
|
153
|
B01138 |
CLSA LTD |
3,000 |
2025-12-22 |
0.00 |
98.10 |
|
154
|
B01324 |
FUNDERSTONE SECURITIES LTD |
3,000 |
2023-02-06 |
0.00 |
98.10 |
|
155
|
B01230 |
GAOYU SECURITIES LIMITED |
2,000 |
2023-01-18 |
0.00 |
98.10 |
|
156
|
B01705 |
HENIK SECURITIES LTD |
2,000 |
2025-06-17 |
0.00 |
98.10 |
|
157
|
B01794 |
INTERCONTINENT SECURITIES CO LTD |
2,000 |
2023-01-31 |
0.00 |
98.10 |
|
158
|
B01525 |
KEE CHEONG SECURITIES CO LTD |
2,000 |
2026-01-21 |
0.00 |
98.11 |
|
159
|
B01788 |
SUNRISE SECURITIES LTD |
2,000 |
2025-05-06 |
0.00 |
98.11 |
|
160
|
B01438 |
KINGSTON SECURITIES LTD |
1,500 |
2021-10-04 |
0.00 |
98.11 |
|
161
|
B02091 |
STAR RIVER SECURITIES LTD |
1,500 |
2026-01-22 |
0.00 |
98.11 |
|
162
|
C00111 |
SOCIETE GENERALE |
1,042 |
2025-06-12 |
0.00 |
98.11 |
|
163
|
B01949 |
GRAND CHINA SECURITIES LTD |
1,000 |
2025-10-10 |
0.00 |
98.11 |
|
164
|
B02092 |
I WIN SECURITIES LTD |
1,000 |
2025-03-19 |
0.00 |
98.11 |
|
165
|
B01209 |
MASON SECURITIES LTD |
1,000 |
2025-09-08 |
0.00 |
98.11 |
|
166
|
B01275 |
SANFULL SECURITIES LTD |
1,000 |
2026-01-02 |
0.00 |
98.11 |
|
167
|
B01773 |
TOYO SECURITIES ASIA LTD |
1,000 |
2021-10-29 |
0.00 |
98.11 |
|
168
|
B01509 |
UNICORN SECURITIES CO LTD |
1,000 |
2025-09-11 |
0.00 |
98.11 |
|
169
|
B02022 |
CHAOSHANG SECURITIES LTD |
500 |
2020-10-16 |
0.00 |
98.11 |
|
170
|
B01423 |
PRUDENTIAL BROKERAGE LTD |
500 |
2026-01-23 |
0.00 |
98.11 |
|
171
|
B01240 |
TSUN CHI YUEN SECURITIES CO LTD |
475 |
2025-08-21 |
0.00 |
98.11 |
|
172
|
B01769 |
ONE CHINA SECURITIES LTD |
401 |
2026-01-26 |
0.00 |
98.11 |
| 172 |
|
Total named holdings |
432,668,222 |
|
98.11 |
|
| 5 |
|
Unnamed Investor Partipants |
5,500 |
|
0.00 |
|
| 177 |
|
Total in CCASS |
432,673,722 |
|
98.11 |
|
|
|
Securities not in CCASS |
8,336,513 |
|
1.89 |
|
|
|
Issued securities |
441,010,235 |
2026-01-31 |
100.00 |
|